$1.22 Billion is the total value of EVERENCE CAPITAL MANAGEMENT INC's 725 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PRAXIS INTL INDEX Ieqty | $41,514,000 | +3.0% | 2,971,627 | -1.9% | 3.42% | -7.0% | |
| Sell | PRAXIS GROWTH INDEX Ieqty | $39,112,000 | +7.1% | 999,792 | -4.1% | 3.22% | -3.3% | |
| Sell | PRAXIS VALUE INDEX Ieqty | $36,746,000 | +2.7% | 2,217,632 | -2.1% | 3.02% | -7.3% | |
| NVDA | Sell | NVIDIA CORPeqty | $12,249,000 | +45.3% | 15,309 | -3.0% | 1.01% | +31.2% |
| CSCO | Sell | CISCO SYSTEMS INCeqty | $5,576,000 | -3.1% | 105,200 | -5.5% | 0.46% | -12.4% |
| Sell | FIRST AM GOVT OB FBeqty | $3,930,000 | -12.3% | 3,929,838 | -12.3% | 0.32% | -20.8% | |
| PLD | Sell | PROLOGIS INCeqty | $3,040,000 | +2.0% | 25,437 | -9.5% | 0.25% | -7.7% |
| GPN | Sell | GLOBAL PAYMENTS INCeqty | $1,536,000 | -12.8% | 8,190 | -6.3% | 0.13% | -21.2% |
| PAYX | Sell | PAYCHEX INCeqty | $1,094,000 | -11.6% | 10,194 | -19.2% | 0.09% | -20.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGSeqty | $774,000 | -20.4% | 6,420 | -20.1% | 0.06% | -28.1% |
| WELL | Sell | WELLTOWER INCeqty | $756,000 | -19.7% | 9,100 | -30.7% | 0.06% | -27.9% |
| WDFC | Sell | WD40 COeqty | $641,000 | -26.8% | 2,500 | -12.6% | 0.05% | -33.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIESeqty | $561,000 | -28.1% | 2,190 | -24.6% | 0.05% | -35.2% |
| TFX | Sell | TELEFLEX INCeqty | $550,000 | -37.9% | 1,370 | -35.7% | 0.04% | -44.4% |
| KMB | Sell | KIMBERLY CLARK CORPeqty | $502,000 | -40.7% | 3,750 | -38.3% | 0.04% | -46.8% |
| UNF | Sell | UNIFIRST CORPORATIONeqty | $420,000 | -45.9% | 1,790 | -48.4% | 0.04% | -50.7% |
| SFNC | Sell | SIMMONS FIRST NTNL CL Aeqty | $335,000 | -40.6% | 11,420 | -39.9% | 0.03% | -45.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEMeqty | $296,000 | -35.1% | 7,680 | -27.5% | 0.02% | -42.9% |
| CTRE | Sell | CARETRUST REIT INCeqty | $289,000 | -27.0% | 12,440 | -26.8% | 0.02% | -33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGSeqty | $255,000 | -25.2% | 17,290 | -32.5% | 0.02% | -32.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPeqty | $243,000 | +4.7% | 9,300 | -7.5% | 0.02% | -4.8% |
| MOV | Sell | MOVADO GROUPeqty | $214,000 | -36.9% | 6,810 | -42.9% | 0.02% | -41.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVeqty | $216,000 | -29.4% | 1,050 | -30.9% | 0.02% | -35.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INCeqty | $217,000 | -35.0% | 15,930 | -31.0% | 0.02% | -40.0% |
| FCPT | Sell | FOUR CORNERS PRPRTY TReqty | $215,000 | -38.0% | 7,800 | -38.4% | 0.02% | -43.8% |
| AHH | Sell | ARMADA HOFFLER PROPERTIESeqty | $165,000 | -25.0% | 12,440 | -29.2% | 0.01% | -30.0% |
| TRST | Exit | TRUSTCO BANK CORP NYeqty | $0 | – | -23,830 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHeqty | $0 | – | -3,830 | -100.0% | -0.02% | – |
| PNTG | Exit | PENNANT GROUP INCeqty | $0 | – | -4,650 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Inceqty | $0 | – | -8,400 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCeqty | $0 | – | -8,520 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMATIVE INC CL Aeqty | $0 | – | -4,410 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORPORATIONeqty | $0 | – | -7,920 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INCeqty | $0 | – | -2,280 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TReqty | $0 | – | -5,180 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL and REED FIN Aeqty | $0 | – | -10,140 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INCeqty | $0 | – | -4,090 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HOLDINGS INCeqty | $0 | – | -4,010 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY THEeqty | $0 | – | -1,450 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILEeqty | $0 | – | -22,080 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INCeqty | $0 | – | -5,820 | -100.0% | -0.03% | – |
| MIK | Exit | THE MICHAELS COS INCeqty | $0 | – | -13,040 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG Photonics Corpeqty | $0 | – | -1,340 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIESeqty | $0 | – | -14,220 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS and MILLICHAP INCeqty | $0 | – | -9,260 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCeqty | $0 | – | -1,730 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYSTEMS CORPeqty | $0 | – | -5,460 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMEDeqty | $0 | – | -1,040 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INCeqty | $0 | – | -2,850 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMSeqty | $0 | – | -1,980 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCeqty | $0 | – | -1,670 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE and RUBBER COeqty | $0 | – | -6,440 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INCeqty | $0 | – | -12,840 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB Financial Corpeqty | $0 | – | -17,620 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYeqty | $0 | – | -14,230 | -100.0% | -0.04% | – |
| RCM | Exit | R1 RCM INCeqty | $0 | – | -15,400 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INCeqty | $0 | – | -11,920 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFIeqty | $0 | – | -10,520 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDUSTRIESeqty | $0 | – | -5,550 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HOLDINGSeqty | $0 | – | -14,460 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INCeqty | $0 | – | -5,910 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLCeqty | $0 | – | -18,710 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INCeqty | $0 | – | -17,125 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INCeqty | $0 | – | -11,550 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPeqty | $0 | – | -13,460 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORPeqty | $0 | – | -122,660 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INCeqty | $0 | – | -8,830 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 5.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 5.6% |
| AMAZON COM ORD | 42 | Q3 2023 | 3.4% |
| JOHNSON and JOHNSON ORD | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.8% |
| PROCTER and GAMBLE ORD | 42 | Q3 2023 | 1.7% |
| VISA, INC. - CLASS A | 42 | Q3 2023 | 1.4% |
| COCA-COLA ORD | 42 | Q3 2023 | 1.6% |
| HOME DEPOT ORD | 42 | Q3 2023 | 1.2% |
| PEPSICO ORD | 42 | Q3 2023 | 1.4% |
View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-28 |
View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.